Managed Account Advisors’s CEMIG Preferred Shares CIG Stock Holding History

Managed Account Advisors’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.6M	Sell	5,442,072 -656,113	-11%	-$1.56M	0.01%	1062
2015 Q1	$12.7M	Buy	6,098,185 +668,786	+12%	+$1.46M	0.01%	964
2014 Q4	$13.8M	Sell	5,429,399 -41,465	-0.8%	-$118K	0.01%	884
2014 Q3	$17.4M	Buy	5,470,864 +687,439	+14%	+$2.82M	0.02%	749
2014 Q2	$19.5M	Sell	4,783,425 -1,015,507	-18%	-$3.86M	0.02%	689
2014 Q1	$20.1M	Buy	5,798,932 +5,448,398	+1,554%	+$16M	0.03%	659
2013 Q4	$1.06M	Sell	350,534 -47,470	-12%	-$157K	﹤0.01%	1911
2013 Q3	$1.34M	Sell	398,004 -139,221	-26%	-$473K	﹤0.01%	1810
2013 Q2	$1.88M	Buy	+537,225	New	+$2.17M	﹤0.01%	1642

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Advisors's CIG Position: Q2 2015 in Review

Managed Account Advisors reduced its CEMIG Preferred Shares (CIG) stake by 11% in Q2 2015, selling an estimated $1.56M and leaving 5,442,072 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1062.

Managed Account Advisors first reported a position in CIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.1M in Q1 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q2 2015.

Managed Account Advisors held 5,442,072 shares of CEMIG Preferred Shares worth $10.6M as of Q2 2015.
Managed Account Advisors sold 656,113 CEMIG Preferred Shares shares in Q2 2015, an estimated $1.56M.
CEMIG Preferred Shares made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1062 holding.
Managed Account Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CEMIG Preferred Shares position peaked at $20.1M in Q1 2014.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.